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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
601
Transocean
RIG
$6.44B
$5K ﹤0.01%
535
– –
SSL icon
602
Sasol
SSL
$7.49B
$5K ﹤0.01%
135
– –
TSEM icon
603
Tower Semiconductor
TSEM
$29B
$5K ﹤0.01%
193
+69
+56% +$2.2K
MIK
604
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
274
– –
NBL
605
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
171
– –
WAGE
606
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
117
-30
-20% -$1.64K
FLY
607
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
378
– –
APAM icon
608
Artisan Partners
APAM
$3.07B
$4K ﹤0.01%
126
– –
BLUE
609
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+2
New +$5.09K
GRFS
610
Grifois
GRFS
$5.44B
$4K ﹤0.01%
209
– –
JBHT icon
611
JB Hunt Transport Services
JBHT
$24.9B
$4K ﹤0.01%
38
-10
-21% -$1.2K
MDYG icon
612
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4K ﹤0.01%
75
– –
RPD icon
613
Rapid7
RPD
$955M
$4K ﹤0.01%
+172
New +$4.16K
VICR icon
614
Vicor
VICR
$9.9B
$4K ﹤0.01%
+132
New +$2.83K
TUP
615
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
75
– –
LTRPA
616
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
336
– –
IPXL
617
DELISTED
Impax Laboratories, Inc.
IPXL
$4K ﹤0.01%
222
– –
ALLE icon
618
Allegion
ALLE
$14.3B
$3K ﹤0.01%
30
– –
DVA icon
619
DaVita
DVA
$11.6B
$3K ﹤0.01%
44
+4
+10% +$294
GIL icon
620
Gildan
GIL
$10.8B
$3K ﹤0.01%
95
– –
PSX icon
621
Phillips 66
PSX
$88B
$3K ﹤0.01%
36
– –
RSPT icon
622
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$3K ﹤0.01%
180
– –
QEP
623
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
284
– –
KTWO
624
DELISTED
K2M Group Holdings, Inc
KTWO
$3K ﹤0.01%
175
– –
CHUBK
625
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
138
– –
23 24
25
26 27

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Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.